| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,886500 | 13/10/2025 | 4,71% | 25,25% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,464295 | 14/10/2025 | -1,23% | 25,25% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,304867 | 14/10/2025 | 18,23% | 25,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 149,861200 | 14/10/2025 | 8,06% | 25,25% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 285,180000 | 14/10/2025 | -6,50% | 25,24% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,180000 | 13/10/2025 | -5,70% | 25,24% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,080000 | 13/10/2025 | -5,71% | 25,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,758071 | 14/10/2025 | -7,41% | 25,24% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,726169 | 14/10/2025 | 3,19% | 25,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 948,920000 | 13/10/2025 | 2,98% | 25,24% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,664214 | 13/10/2025 | 4,55% | 25,24% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 197,617400 | 14/10/2025 | 3,46% | 25,24% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,485557 | 14/10/2025 | 3,59% | 25,23% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,544600 | 14/10/2025 | 12,52% | 25,23% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,590000 | 14/10/2025 | 3,61% | 25,22% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,170000 | 14/10/2025 | 9,94% | 25,22% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,030000 | 14/10/2025 | 13,31% | 25,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,204800 | 14/10/2025 | 5,25% | 25,22% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,878788 | 14/10/2025 | 13,24% | 25,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,180000 | 14/10/2025 | 5,53% | 25,22% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,067515 | 14/10/2025 | 1,65% | 25,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,445100 | 14/10/2025 | 9,87% | 25,21% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,759333 | 14/10/2025 | 1,03% | 25,21% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,270000 | 14/10/2025 | -2,71% | 25,20% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,534780 | 14/10/2025 | 0,79% | 25,20% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,421000 | 14/10/2025 | 9,13% | 25,20% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,130000 | 14/10/2025 | 3,34% | 25,20% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 374,439540 | 14/10/2025 | -3,37% | 25,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 374,439540 | 14/10/2025 | -3,37% | 25,20% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,190000 | 14/10/2025 | 6,24% | 25,20% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,354107 | 14/10/2025 | 1,28% | 25,20% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 117,927040 | 10/10/2025 | 8,89% | 25,20% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 266,610000 | 14/10/2025 | 16,95% | 25,20% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.576,033671 | 14/10/2025 | 14,16% | 25,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.286,908856 | 13/10/2025 | 7,83% | 25,19% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,370000 | 14/10/2025 | 4,32% | 25,19% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,483070 | 14/10/2025 | 3,58% | 25,19% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,970000 | 14/10/2025 | 4,57% | 25,19% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,603307 | 14/10/2025 | 5,72% | 25,19% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,290800 | 13/10/2025 | 3,03% | 25,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 164,785202 | 13/10/2025 | -2,09% | 25,18% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,106880 | 13/10/2025 | 0,00% | 25,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,677388 | 14/10/2025 | 4,14% | 25,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,329352 | 14/10/2025 | 3,41% | 25,17% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 241,180000 | 14/10/2025 | 0,82% | 25,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 14/10/2025 | 5,22% | 25,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 125,723917 | 13/10/2025 | 1,80% | 25,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,120000 | 13/10/2025 | 5,43% | 25,17% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,535965 | 14/10/2025 | 6,94% | 25,17% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,980000 | 13/10/2025 | -5,70% | 25,16% | ** |
